Propell Holdings Limited (ASX:PHL)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
May 5, 2025, 10:13 AM AEST
Propell Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.12 | 0.73 | 0.65 | 0.39 | 3.77 | 0.52 | Upgrade
|
| Loans & Lease Receivables | 4.97 | 6.37 | 2.6 | 4.45 | 0.79 | 0.24 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.04 | 0.14 | 0.01 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.11 | 1.01 | 1.14 | Upgrade
|
| Other Current Assets | 0.06 | 0.03 | 0.04 | 0.02 | 0.02 | 0.12 | Upgrade
|
| Total Assets | 6.15 | 7.13 | 3.33 | 6.1 | 5.61 | 2.15 | Upgrade
|
| Accounts Payable | 0.62 | 0.06 | 0.36 | 0.29 | 0.47 | 0.33 | Upgrade
|
| Accrued Expenses | 0.18 | 0.28 | 0.44 | 0.85 | 0.62 | 0.63 | Upgrade
|
| Short-Term Debt | 0.08 | 0.04 | 0.32 | - | 0 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | 3.13 | 2.68 | 0.53 | 0.53 | 0.53 | 0.5 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.1 | - | 0.04 | Upgrade
|
| Long-Term Debt | 9.73 | 9.72 | 6.46 | 5 | 1.57 | 1.07 | Upgrade
|
| Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.03 | 0.07 | Upgrade
|
| Other Current Liabilities | - | -0.05 | -0.03 | - | 0.05 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Total Liabilities | 13.84 | 12.79 | 8.17 | 6.95 | 3.36 | 4.25 | Upgrade
|
| Common Stock | 25.9 | 25.9 | 24.41 | 24.43 | 23.14 | 15.22 | Upgrade
|
| Retained Earnings | -31.45 | -30.1 | -27.73 | -23.25 | -18.77 | -14.43 | Upgrade
|
| Comprehensive Income & Other | -2.14 | -1.46 | -1.52 | -2.03 | -2.12 | -2.89 | Upgrade
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| Total Common Equity | -7.69 | -5.66 | -4.84 | -0.85 | 2.25 | -2.1 | Upgrade
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| Shareholders' Equity | -7.69 | -5.66 | -4.84 | -0.85 | 2.25 | -2.1 | Upgrade
|
| Total Liabilities & Equity | 6.15 | 7.13 | 3.33 | 6.1 | 5.61 | 2.15 | Upgrade
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| Total Debt | 12.95 | 12.44 | 7.35 | 5.67 | 2.11 | 3.02 | Upgrade
|
| Net Cash (Debt) | -11.83 | -11.71 | -6.71 | -5.29 | 1.66 | -2.5 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.07 | -0.06 | -0.05 | 0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 278.34 | 278.34 | 120.36 | 120.36 | 95.79 | 45.08 | Upgrade
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| Total Common Shares Outstanding | 278.34 | 278.34 | 120.36 | 120.36 | 95.79 | 45.08 | Upgrade
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| Working Capital | 2.13 | 4.12 | 1.63 | 3.04 | 2.87 | -2.11 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.04 | -0.01 | 0.02 | -0.05 | Upgrade
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| Tangible Book Value | -7.69 | -5.66 | -4.84 | -1.95 | 1.24 | -3.25 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.04 | -0.02 | 0.01 | -0.07 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.